| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,540000 | 19/05/2026 | 1,36% | -3,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,770261 | 18/05/2026 | 1,36% | 7,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,836130 | 18/05/2026 | 1,35% | 38,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,172117 | 19/05/2026 | 1,35% | 10,80% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,566265 | 19/05/2026 | 1,35% | 14,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,110000 | 19/05/2026 | 1,35% | 1,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,364500 | 19/05/2026 | 1,35% | 18,57% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,489845 | 19/05/2026 | 1,35% | 15,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,942651 | 18/05/2026 | 1,35% | 1,68% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,870912 | 19/05/2026 | 1,33% | 10,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,199190 | 19/05/2026 | 1,33% | 22,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,080000 | 19/05/2026 | 1,33% | 18,58% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,994500 | 19/05/2026 | 1,33% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,419966 | 19/05/2026 | 1,33% | 7,77% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,296041 | 19/05/2026 | 1,33% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 114,010327 | 19/05/2026 | 1,32% | 12,85% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,965700 | 19/05/2026 | 1,32% | 7,55% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RFI GLOBAL | 11,431694 | 19/05/2026 | 1,31% | 14,88% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,292599 | 19/05/2026 | 1,31% | 1,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,161417 | 18/05/2026 | 1,30% | 11,56% | *** |
